# EXCEL ESTATES (UK) LIMITED (05991709)

> EXCEL ESTATES (UK) LIMITED is an active private limited company (company number 05991709) incorporated on 8 November 2006, registered in Cardiff. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £356k and cash of £3,063, with 2 employees on average. Net assets rose 1% on the prior period (£354k).

- Status: Active
- Incorporated: 2006-11-08
- Registered office: Cardiff, CF23 5QP
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £356k | £3,063 | £11k | £230k | — | — | 2 |
| 2024-03-31 | £354k | £3,158 | £121 | £221k | — | — | 2 |

current ratio 0.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £356,492 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated five or more years ago: Incorporated 8 November 2006

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Geoffrey Stuart Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Juliett Helen Humphries — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-07-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05991709
HTML: https://firmoscan.com/company/05991709-excel-estates-uk-limited